NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
30.86
1.08
1.92
1.49
04/08/2026
30.90
0.12
1.29
1.61
05/08/2026
31.06
0.51
2.43
2.14
06/08/2026
30.98
-0.27
1.45
1.30
07/08/2026
30.98
0.00
1.45
1.81
10/08/2026
31.36
1.24
1.48
2.12
11/08/2026
31.35
-0.03
0.92
2.09
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